Lindsell Train
Picture
Moves
The book
- Very concentrated
- Concentrated
- Focused
- Diversified
- Low
- Moderate
- High
Top 5 positions
Positions
| GOOGLAlphabet Inc. Class A | 17.49% | 1,286,845 | $460M | trimmed−25% | +1.86 pp | 6 q |
| TKOTKO Group Holdings, Inc. | 16.07% | 2,098,862 | $423M | trimmed−14% | +0.32 pp | 12 q |
| FICOFair Isaac Corporation | 10.28% | 226,186 | $270M | trimmed−9% | +1.79 pp | 18 q |
| TMOThermo Fisher Scientific, Inc. | 9.81% | 514,512 | $258M | trimmed−17% | +0.14 pp | 7 q |
| DISThe Walt Disney Company | 9.55% | 2,607,846 | $251M | trimmed−19% | −0.30 pp | 53+ q |
| INTUIntuit Inc | 6.62% | 666,883 | $174M | trimmed−9% | −3.49 pp | 53+ q |
| MDLZMondelez International, Inc. Class A | 5.64% | 2,565,453 | $148M | trimmed−28% | −0.91 pp | 53+ q |
| PEPPepsiCo, Inc. | 5.27% | 1,023,706 | $139M | trimmed−20% | −1.05 pp | 45 q |
| PYPLPayPal Holdings, Inc. | 5.19% | 3,162,672 | $137M | trimmed−24% | −0.84 pp | 44 q |
| EBAYeBay Inc | 4.74% | 1,116,001 | $125M | trimmed−42% | −0.85 pp | 53+ q |
| MANUManchester United PLC | 2.41% | 2,758,446 | $63M | trimmed−12% | +0.73 pp | 36 q |
| KKRKKR & Co. Inc. | 2.33% | 667,780 | $61M | new | +2.33 pp | new |
| BF.ABrown-Forman Corporation Class A | 2.22% | 2,134,789 | $58M | trimmed−17% | +0.01 pp | 53+ q |
| BF.BBrown-Forman Corporation Class B | 1.40% | 1,379,324 | $37M | trimmed−12% | +0.07 pp | 34 q |
| VVISA Inc. | 0.14% | 10,500 | $4M | added+2% | +0.04 pp | 25 q |
| SPGIS&P Global Inc. | 0.11% | 7,400 | $3M | added+1% | +0.01 pp | 25 q |
| AXPAmerican Express Company | 0.10% | 7,600 | $3M | trimmed−16% | +0.01 pp | 25 q |
| CPCanadian Pacific Kansas City Limited | 0.10% | 30,000 | $3M | held | — | 6 q |
| EFXEquifax, Incorporated | 0.07% | 11,800 | $2M | added+3% | 0.00 pp | 25 q |
| CMECME Group Inc. | 0.06% | 6,900 | $2M | held | — | 25 q |
| VRSKVerisk Analytics, Inc. | 0.06% | 9,500 | $2M | added+13% | +0.01 pp | 25 q |
| ADBEAdobe Inc. | 0.05% | 7,000 | $1M | held | — | 25 q |
| ELThe Estee Lauder Companies Inc. Class A | 0.05% | 15,000 | $1M | held | — | 25 q |
| ORCLOracle Corp | 0.05% | 9,000 | $1M | held | — | 25 q |
| WMGWarner Music Group Corp. Class A | 0.05% | 50,000 | $1M | new | +0.05 pp | new |
| KOCoca-Cola Company | 0.04% | 12,000 | $975,240 | held | — | 25 q |
| MSGSMadison Square Garden Sports Corp. | 0.04% | 2,800 | $1M | held | — | 25 q |
| NKENike, Inc. | 0.03% | 21,000 | $862,050 | added+1% | −0.01 pp | 25 q |
| CLColgate-Palmolive Company | — | −10,000 | — | exited | −0.03 pp | — |
